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Funds / F••• I• a• S••••• o• S••••••••• A••••••• L•

F••• I• a• S••••• o• S••••••••• A••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$148,881what may be sold, not what was raised; file 021-295669, 021-359561, sworn by the adviser or filed under this vehicle
Form D sold
$148,881as of the filing of Feb 3, 2020, 14 investors
First sale
Jan 29, 2020
Reported GAV
$523,715on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-03: the stated $148,881 offering reported fully sold (fr-1)
evidence dated Feb 3, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-01-29vintage year: $2,020adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $148,881form d offering usd: $148,881form d latest filed at: 2020-02-03
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$458,036
28$20,0000%no
Mar 28, 2019Venture Capital Fund$2.1M
29$20,0000%no
Jul 26, 2019Venture Capital Fund$2.1M
29$20,0000%no
Jan 15, 2020Venture Capital Fund$2.1M
29$20,0000%no
Mar 30, 2020Venture Capital Fund$3.7M
28$20,0000%no
Mar 31, 2021Venture Capital Fund$140,881
14$5,0005%no
Nov 4, 2021Venture Capital Fund$140,881
14$5,0005%no
Mar 31, 2022Venture Capital Fund$7.6M
29$20,0000%no
Mar 30, 2023Venture Capital Fund$523,715
14$5,00023%no
Mar 29, 2024Venture Capital Fund$523,715
15$5,00024%no
Jun 14, 2024Venture Capital Fund$523,715
15$5,00024%no
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Mar 30, 2020
    CO F••• I• a• S••••• o• S••••••••• A••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $140,881
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 3, 2020
    CO F••• I• a• s••••• o• S••••••••• A••••••• L• filed Form D: $148,881 sold of $148,881, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2018
    F••• I• a• S••••• o• S••••••••• A••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $458,036
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Sep 29, 2017
    F••• I• a• s••••• o• S••••••••• A••••••• L• filed Form D: $1,529,970 sold of $1,529,970, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle